PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.61%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$294M
AUM Growth
+$24.9M
Cap. Flow
-$58.9M
Cap. Flow %
-20.04%
Top 10 Hldgs %
31.46%
Holding
122
New
37
Increased
28
Reduced
16
Closed
15

Top Buys

1
CIC.U
Capitol Investment Corp. IV
CIC.U
$10M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$7.43M
3
NRCG
NRC Group Holdings Corp.
NRCG
$5.88M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
$5.72M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$5.54M

Top Sells

1
EACQ
Easterly Acquisition Corp
EACQ
$9.05M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$8.08M
3
XELA
Exela Technologies, Inc. Common Stock
XELA
$6.74M
4
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$4.69M
5
NEXT icon
NextDecade
NEXT
$4.68M

Sector Composition

1 Technology 12.56%
2 Financials 10.62%
3 Energy 6.35%
4 Industrials 6.05%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPL icon
51
Purple Innovation
PRPL
$119M
$1.01M 0.35%
101,000
-232,000
-70% -$2.33M
OSPRU
52
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$1.01M 0.34%
+101,000
New +$1.01M
BCAC
53
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$998K 0.34%
+101,000
New +$998K
HFFG icon
54
HF Foods Group
HFFG
$175M
$992K 0.34%
+101,000
New +$992K
ETHZ
55
ETHZilla Corporation Common Stock
ETHZ
$401M
$982K 0.33%
+266
New +$982K
NESR
56
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
$972K 0.33%
101,000
– –
HUNTU
57
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$877K 0.3%
+86,470
New +$877K
FNTEU
58
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$790K 0.27%
75,600
+600
+0.8% +$6.27K
BCACU
59
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$726K 0.25%
70,700
-92,800
-57% -$953K
HCAC.WS
60
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$332K 0.11%
+454,500
New +$332K
WRLSR
61
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$242K 0.08%
+606,000
New +$242K
KAACW
62
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$223K 0.08%
272,700
– –
INDUW
63
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$202K 0.07%
+505,000
New +$202K
MPACW
64
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$199K 0.07%
516,600
+27,600
+6% +$10.6K
WRLSW
65
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$177K 0.06%
+353,500
New +$177K
AHPAW
66
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$166K 0.06%
413,700
+171,300
+71% +$68.7K
GSHTW
67
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$154K 0.05%
105,000
+4,001
+4% +$5.87K
SRUNW
68
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$154K 0.05%
101,000
+1,000
+1% +$1.53K
CNACR
69
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$110K 0.04%
+343,400
New +$110K
MIIIW
70
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$109K 0.04%
202,000
– –
HUNTW
71
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$98K 0.03%
161,600
+600
+0.4% +$364
FMCIR
72
DELISTED
Forum Merger Corporation Right
FMCIR
$97K 0.03%
282,800
+101,000
+56% +$34.6K
STLRW
73
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$94K 0.03%
252,600
-10,000
-4% -$3.72K
MACQW
74
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$77K 0.03%
222,200
+1,200
+0.5% +$416
OSPRW
75
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$58K 0.02%
+75,750
New +$58K
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3
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